TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,829
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$94.9M
3
+$58M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

1
+$52.8M
2
+$32.5M
3
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
DIS icon
Walt Disney
DIS
+$14.2M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 7.37%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5801
– –
-7,398
5802
$0 ﹤0.01%
25
5803
– –
-590
5804
– –
-270
5805
– –
-482
5806
– –
-153
5807
– –
-12,972
5808
– –
-23,216
5809
– –
-1,380
5810
– –
-1,004
5811
– –
-744
5812
– –
-6,838
5813
– –
-731
5814
– –
-7,584
5815
– –
-9,134
5816
– –
-167
5817
– –
-100
5818
– –
-5,807
5819
– –
-291
5820
– –
-31
5821
– –
-393
5822
– –
-50
5823
– –
-7,621
5824
– –
-729
5825
– –
-5,743
231 232
233
234 235